Royal Bank of Canada’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
1,201,417
+8,256
| +0.7% | +$90.2K | ﹤0.01% | 1660 |
|
|
2025
Q1 | $13.4M | Buy |
1,193,161
+106,627
| +10% | +$1.19M | ﹤0.01% | 1409 |
|
|
2024
Q4 | $12.3M | Buy |
1,086,534
+77,332
| +8% | +$872K | ﹤0.01% | 1462 |
|
|
2024
Q3 | $12.1M | Buy |
1,009,202
+382,783
| +61% | +$4.58M | ﹤0.01% | 1462 |
|
|
2024
Q2 | $7.18M | Sell |
626,419
-95,850
| -13% | -$1.1M | ﹤0.01% | 1712 |
|
|
2024
Q1 | $8M | Buy |
722,269
+18,137
| +3% | +$201K | ﹤0.01% | 1642 |
|
|
2023
Q4 | $7.75M | Sell |
704,132
-82,662
| -11% | -$909K | ﹤0.01% | 1638 |
|
|
2023
Q3 | $7.62M | Sell |
786,794
-28,712
| -4% | -$278K | ﹤0.01% | 1531 |
|
|
2023
Q2 | $8.91M | Buy |
815,506
+155,240
| +24% | +$1.7M | ﹤0.01% | 1459 |
|
|
2023
Q1 | $7.34M | Buy |
660,266
+33,647
| +5% | +$374K | ﹤0.01% | 1575 |
|
|
2022
Q4 | $7.12M | Sell |
626,619
-313,171
| -33% | -$3.56M | ﹤0.01% | 1615 |
|
|
2022
Q3 | $9.96M | Sell |
939,790
-37,210
| -4% | -$394K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $11.5M | Sell |
977,000
-51,978
| -5% | -$611K | ﹤0.01% | 1292 |
|
|
2022
Q1 | $13.5M | Buy |
1,028,978
+43,705
| +4% | +$574K | ﹤0.01% | 1323 |
|
|
2021
Q4 | $15.4M | Buy |
985,273
+35,941
| +4% | +$561K | ﹤0.01% | 1348 |
|
|
2021
Q3 | $14.4M | Sell |
949,332
-19,908
| -2% | -$302K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $15.2M | Buy |
969,240
+30,828
| +3% | +$484K | ﹤0.01% | 1369 |
|
|
2021
Q1 | $13.9M | Sell |
938,412
-54,511
| -5% | -$808K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $15M | Buy |
992,923
+70,286
| +8% | +$1.06M | ﹤0.01% | 1256 |
|
|
2020
Q3 | $13.2M | Buy |
922,637
+20,045
| +2% | +$287K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $12.5M | Buy |
902,592
+98,464
| +12% | +$1.37M | 0.01% | 1166 |
|
|
2020
Q1 | $10.9M | Buy |
804,128
+166,372
| +26% | +$2.25M | 0.01% | 1104 |
|
|
2019
Q4 | $9.17M | Buy |
637,756
+159,303
| +33% | +$2.29M | ﹤0.01% | 1440 |
|
|
2019
Q3 | $6.85M | Buy |
478,453
+19,794
| +4% | +$283K | ﹤0.01% | 1558 |
|
|
2019
Q2 | $6.34M | Buy |
458,659
+34,677
| +8% | +$479K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $5.66M | Buy |
423,982
+10,619
| +3% | +$142K | ﹤0.01% | 1629 |
|
|
2018
Q4 | $5.09M | Sell |
413,363
-71,114
| -15% | -$876K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $6.13M | Buy |
484,477
+59,830
| +14% | +$758K | ﹤0.01% | 1644 |
|
|
2018
Q2 | $5.53M | Buy |
424,647
+39,268
| +10% | +$511K | ﹤0.01% | 1609 |
|
|
2018
Q1 | $5.01M | Buy |
385,379
+18,783
| +5% | +$244K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $5.04M | Buy |
366,596
+16,799
| +5% | +$231K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $4.85M | Sell |
349,797
-14,178
| -4% | -$196K | ﹤0.01% | 1633 |
|
|
2017
Q2 | $4.98M | Buy |
363,975
+50,616
| +16% | +$693K | ﹤0.01% | 1570 |
|
|
2017
Q1 | $4.19M | Buy |
313,359
+34,048
| +12% | +$455K | ﹤0.01% | 1679 |
|
|
2016
Q4 | $3.73M | Sell |
279,311
-30,041
| -10% | -$401K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $4.87M | Buy |
309,352
+199,694
| +182% | +$3.14M | ﹤0.01% | 1563 |
|
|
2016
Q2 | $1.64M | Buy |
109,658
+10,076
| +10% | +$151K | ﹤0.01% | 2199 |
|
|
2016
Q1 | $1.42M | Sell |
99,582
-3,889
| -4% | -$55.3K | ﹤0.01% | 2286 |
|
|
2015
Q4 | $1.43M | Buy |
103,471
+7,803
| +8% | +$108K | ﹤0.01% | 2293 |
|
|
2015
Q3 | $1.25M | Buy |
95,668
+3,942
| +4% | +$51.3K | ﹤0.01% | 2221 |
|
|
2015
Q2 | $1.17M | Sell |
91,726
-1,961
| -2% | -$25K | ﹤0.01% | 2366 |
|
|
2015
Q1 | $1.3M | Buy |
93,687
+12,450
| +15% | +$172K | ﹤0.01% | 2256 |
|
|
2014
Q4 | $1.12M | Buy |
81,237
+7,451
| +10% | +$103K | ﹤0.01% | 2357 |
|
|
2014
Q3 | $998K | Buy |
73,786
+4,011
| +6% | +$54.3K | ﹤0.01% | 2399 |
|
|
2014
Q2 | $941K | Sell |
69,775
-3,795
| -5% | -$51.2K | ﹤0.01% | 2476 |
|
|
2014
Q1 | $952K | Sell |
73,570
-10,866
| -13% | -$141K | ﹤0.01% | 2396 |
|
|
2013
Q4 | $1.02M | Sell |
84,436
-45,219
| -35% | -$545K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $1.62M | Buy |
129,655
+85,345
| +193% | +$1.07M | ﹤0.01% | 1953 |
|
|
2013
Q2 | $571K | Buy |
+44,310
| New | +$571K | ﹤0.01% | 2531 |
|